工银中证500ETF联接C(007223)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,362,818.46 |
| 结算备付金 |
101,797.81 |
18,998.66 |
12,128.81 |
11,538.95 |
| 存出保证金 |
52,730.42 |
3,308.31 |
3,281.62 |
991.36 |
| 交易性金融资产 |
133,815,397.36 |
59,444,129.64 |
61,380,510.66 |
60,304,749.96 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
202,131.91 |
621,921.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
330,666.72 |
53,376.71 |
47,969.11 |
20,171.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
142,514,167.95 |
63,166,464.57 |
65,133,411.82 |
64,322,191.69 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
213,364.12 |
159,395.49 |
282,279.30 |
132,867.22 |
| 应付管理人报酬 |
3,162.44 |
1,282.46 |
1,424.53 |
1,295.08 |
| 应付托管费 |
491.91 |
199.49 |
221.59 |
201.43 |
| 应付销售服务费 |
12,364.30 |
1,143.88 |
744.95 |
194.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,610.35 |
- |
- |
881.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,856.13 |
55,724.76 |
112,219.51 |
55,693.83 |
| 负债合计 |
337,849.25 |
217,746.08 |
396,889.88 |
191,133.68 |
| 所有者权益 |
| 实收基金 |
110,700,858.09 |
51,535,108.74 |
48,548,391.17 |
43,140,280.42 |
| 未分配利润 |
31,475,460.61 |
11,413,609.75 |
16,188,130.77 |
20,990,777.59 |
| 所有者权益合计 |
142,176,318.70 |
62,948,718.49 |
64,736,521.94 |
64,131,058.01 |
| 负债及所有者权益总计 |
142,514,167.95 |
63,166,464.57 |
65,133,411.82 |
64,322,191.69 |
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